GABELLI FUNDS LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q3 2019$420,000
+11.1%
26,4000.0%0.00%
+50.0%
Q2 2019$378,000
+1.1%
26,4000.0%0.00%0.0%
Q1 2019$374,000
-2.3%
26,4000.0%0.00%
-33.3%
Q4 2018$383,000
+5.8%
26,4000.0%0.00%
+50.0%
Q3 2018$362,000
-14.6%
26,400
-5.7%
0.00%
-33.3%
Q2 2018$424,000
-1.6%
28,0000.0%0.00%0.0%
Q1 2018$431,000
-10.4%
28,000
-7.0%
0.00%0.0%
Q4 2017$481,000
-29.0%
30,100
-30.0%
0.00%
-25.0%
Q3 2017$677,000
+0.1%
43,0000.0%0.00%0.0%
Q2 2017$676,000
-8.9%
43,0000.0%0.00%0.0%
Q1 2017$742,000
+14.2%
43,0000.0%0.00%0.0%
Q4 2016$650,000
-70.5%
43,000
-64.5%
0.00%
-69.2%
Q3 2016$2,202,000121,0000.01%
Other shareholders
ISHARES SILVER TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 13,485,900$273,089,00014.23%
Braeside Investments, LLC 524,794$10,627,00012.57%
Algebris Investments (UK) LLP 1,661,200$33,640,0008.98%
683 Capital Management, LLC 500,000$10,125,0003.83%
Fore Research & Management, LP 5,356,500$108,469,0003.10%
New Century Advisors, LLC 160,000$3,235,0002.69%
683 Capital Management, LLC 315,000$6,379,0002.41%
Institute for Wealth Management, LLC. 118,934$2,408,0002.08%
STRATEGIC WEALTH MANAGEMENT INC 91,131$1,845,0001.89%
SMITH, MOORE & CO. 143,556$2,907,0001.76%
View complete list of ISHARES SILVER TRUST shareholders